Tempus AI, Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 302.94M165.77M340.95M
Short-term Investments 31.81M107.31M
Cash & Current Investments 302.94M197.57M448.26M
Receivables - Net 94.46M154.82M
Receivables - Other 0.10M4.30M
Receivables 94.56M159.12M
Inventory 28.84M38.39M
Prepaid Assets 17.30M26.14M
Current Assets 350.33M667.60M
Non-Current Assets
Property, Plant & Equipment (Net) 61.68M58.06M
Long-Term Investments 8.97M91.45M
Goodwill 53.10M73.35M73.34M
Intangibles 2.10M47.89M48.58M
Goodwill & Intangibles 55.20M121.24M121.92M
Other Non-Current Assets 0.84M0.88M
Non-Current Assets 213.72M258.51M
Assets 564.05M926.12M
Liabilities
Current Liabilities
Accounts Payables 54.42M53.80M
Dividends payables 9.80M
Payables 64.22M53.80M
Accumulated Expenses 82.52M130.41M
Other Accumulated Expenses 37.78M51.15M
Current Leases 6.44M6.46M
Current Deferred Revenue 64.86M75.98M
Total Current Liabilities 232.63M291.07M
Non-Current Liabilities
Non-Current Debt 256.54M267.24M
Convertible Debt 193.12M168.19M
Non-Current Deffered Revenue 16.77M6.71M
Minority Interest 1,105.54M
Operating Leases 32.04M26.20M
Other Non-Current Liabilities 34.50M15.98M
Total Non-Current Liabilities 806.17M853.80M
Total Liabilities 840.67M869.78M
Shareholder's Equity
Total Debt 256.54M267.24M
Common Equity -1129.03M-1382.16M56.34M
Shareholder's Equity -1129.03M-1382.16M56.34M
Liabilities and Shareholders Equity 564.05M926.12M
Treasury Shares -0.15M0.15M
Retained Earnings -1396.92M-2150.83M